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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Liquid Dir Mn DP until

1593.546 (0.021%)
NAV on January 22, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 27,591 cr
Turnover Ratio 535.07%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.47%
  • 1Y: 6.51%
  • 3M: 1.44%
  • 3Y: 7.04%
  • 6M: 2.90%
  • 5Y: 5.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01ZI8
Fund Family Nippon India
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 22.143
Sharpe 3.065
Std Dev 0.183
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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